DSP Mutual Fund
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DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

12.77

1D

-0.13%

1Y

+3.18%

NAV history

DSP Gilt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.9812.7712/08/202611/09/2026
1W-0.11%
1M-1.21%
3M+1.76%
6M+2.15%
1Y+3.18%
3Y+0.21%
5Y+0.17%
MAX+12.27%

Scheme details

Scheme code
100085
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K01607
ISIN (Div. Reinvest)
INF740K01AD5
Tradable on exchange
No